PT MNC Sky Vision Tbk (IDX: MSKY)
Indonesia
· Delayed Price · Currency is IDR
71.00
-4.00 (-5.33%)
Nov 15, 2024, 4:08 PM WIB
PT MNC Sky Vision Tbk Balance Sheet
Financials in millions IDR. Fiscal year is January - December.
Millions IDR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,983 | 5,254 | 11,368 | 19,514 | 56,433 | 70,769 | Upgrade
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Cash & Short-Term Investments | 4,983 | 5,254 | 11,368 | 19,514 | 56,433 | 70,769 | Upgrade
|
Cash Growth | -30.16% | -53.78% | -41.74% | -65.42% | -20.26% | 3.54% | Upgrade
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Accounts Receivable | 305,525 | 380,834 | 420,656 | 442,239 | 453,725 | 312,569 | Upgrade
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Other Receivables | 54,273 | 32,569 | 39,742 | 43,525 | 21,345 | 34,875 | Upgrade
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Receivables | 359,798 | 413,403 | 460,398 | 485,764 | 475,070 | 347,444 | Upgrade
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Inventory | 121,766 | 139,129 | 157,288 | 166,785 | 288,257 | 135,146 | Upgrade
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Prepaid Expenses | 56,244 | 52,663 | 55,400 | 57,711 | 72,904 | 45,119 | Upgrade
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Restricted Cash | 29,141 | 29,676 | 30,282 | 27,468 | 27,152 | 26,759 | Upgrade
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Other Current Assets | 63,677 | 60,277 | 84,655 | 109,745 | 120,482 | 68,471 | Upgrade
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Total Current Assets | 635,609 | 700,402 | 799,391 | 866,987 | 1,040,298 | 693,708 | Upgrade
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Property, Plant & Equipment | 1,625,857 | 1,837,240 | 2,094,063 | 2,579,197 | 3,154,248 | 3,341,350 | Upgrade
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Goodwill | - | - | 7,953 | 7,953 | 7,534 | - | Upgrade
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Long-Term Deferred Tax Assets | 399,591 | 364,121 | 319,641 | 252,206 | 201,334 | 181,999 | Upgrade
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Long-Term Deferred Charges | 951 | 12,686 | 41,911 | 64,595 | 102,244 | 114,711 | Upgrade
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Other Long-Term Assets | 91,483 | 119,040 | 133,130 | 116,240 | 88,468 | 27,867 | Upgrade
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Total Assets | 2,753,491 | 3,033,489 | 3,396,089 | 3,887,178 | 4,594,126 | 4,359,635 | Upgrade
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Accounts Payable | 397,812 | 419,453 | 548,223 | 595,977 | 532,637 | 356,511 | Upgrade
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Accrued Expenses | 18,975 | 20,994 | 44,425 | 50,966 | 71,475 | 78,309 | Upgrade
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Short-Term Debt | 155,165 | - | - | - | - | 21,891 | Upgrade
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Current Portion of Long-Term Debt | - | 198,866 | 259,562 | 395,554 | 227,809 | 224,692 | Upgrade
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Current Portion of Leases | 1,942 | 2,711 | 1,313 | 1,396 | 1,582 | 1,699 | Upgrade
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Current Income Taxes Payable | 4,641 | 4,131 | 2,585 | 3,130 | 17,747 | 3,681 | Upgrade
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Current Unearned Revenue | 5,916 | 5,904 | 6,684 | 9,007 | 9,523 | 11,297 | Upgrade
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Other Current Liabilities | 17,499 | 18,574 | 17,607 | 15,076 | 26,011 | 13,292 | Upgrade
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Total Current Liabilities | 601,950 | 670,633 | 880,399 | 1,071,106 | 886,784 | 711,372 | Upgrade
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Long-Term Debt | - | - | - | - | 348,555 | 525,086 | Upgrade
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Long-Term Leases | 187 | 2,682 | 2,733 | 4,010 | 11,188 | 6,749 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 1,823 | 538 | 203 | - | Upgrade
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Other Long-Term Liabilities | 351,218 | 383,833 | 248,388 | 295,750 | 638,709 | 210,270 | Upgrade
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Total Liabilities | 976,923 | 1,077,278 | 1,162,198 | 1,408,215 | 1,936,517 | 1,516,230 | Upgrade
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Common Stock | 997,185 | 997,185 | 997,185 | 997,185 | 997,185 | 997,185 | Upgrade
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Additional Paid-In Capital | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | 3,098,935 | Upgrade
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Retained Earnings | -2,922,793 | -2,743,150 | -2,464,097 | -2,219,404 | -2,037,029 | -1,836,411 | Upgrade
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Comprehensive Income & Other | 603,240 | 603,240 | 599,003 | 598,619 | 595,930 | 583,695 | Upgrade
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Total Common Equity | 1,776,567 | 1,956,210 | 2,231,026 | 2,475,335 | 2,655,021 | 2,843,404 | Upgrade
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Minority Interest | 1 | 1 | 2,865 | 3,628 | 2,588 | 1 | Upgrade
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Shareholders' Equity | 1,776,568 | 1,956,211 | 2,233,891 | 2,478,963 | 2,657,609 | 2,843,405 | Upgrade
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Total Liabilities & Equity | 2,753,491 | 3,033,489 | 3,396,089 | 3,887,178 | 4,594,126 | 4,359,635 | Upgrade
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Total Debt | 157,294 | 204,259 | 263,608 | 400,960 | 589,134 | 780,117 | Upgrade
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Net Cash (Debt) | -152,311 | -199,005 | -252,240 | -381,446 | -532,701 | -709,348 | Upgrade
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Net Cash Per Share | -15.27 | -19.96 | -25.30 | -38.25 | -53.42 | -76.26 | Upgrade
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Filing Date Shares Outstanding | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | Upgrade
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Total Common Shares Outstanding | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | 9,972 | Upgrade
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Working Capital | 33,659 | 29,769 | -81,008 | -204,119 | 153,514 | -17,664 | Upgrade
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Book Value Per Share | 178.16 | 196.17 | 223.73 | 248.23 | 266.25 | 285.14 | Upgrade
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Tangible Book Value | 1,776,567 | 1,956,210 | 2,223,073 | 2,467,382 | 2,647,487 | 2,843,404 | Upgrade
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Tangible Book Value Per Share | 178.16 | 196.17 | 222.93 | 247.43 | 265.50 | 285.14 | Upgrade
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Land | 471,750 | 471,750 | 471,750 | 502,649 | 502,649 | 162,592 | Upgrade
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Buildings | 432,639 | 432,509 | 432,478 | 433,280 | 431,120 | 377,612 | Upgrade
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Machinery | 8,246,350 | 8,224,066 | 8,211,568 | 8,195,304 | 8,158,935 | 8,018,004 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.